CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+7.6%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+103,836%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
RTX Corp
RTX
|
$722K |
| 3 |
Merck
MRK
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$480K |
| 5 |
Pfizer
PFE
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$461K |
| 2 |
CBRE Group
CBRE
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$354K |
| 4 |
Microsoft
MSFT
|
$258K |
| 5 |
Humana
HUM
|
$256K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $1.54M | 0.52% |
8,951
-940
| -10% | -$162K |
|
52
Automatic Data Processing
ADP
$122B
| $1.52M | 0.51% |
8,040
-20
| -0.2% | -$3.77K |
|
53
Blackrock
BLK
$172B
| $1.5M | 0.51% |
1,983
+11
| +0.6% | +$8.29K |
|
54
Duke Energy
DUK
$94B
| $1.46M | 0.49% |
15,124
+1,138
| +8% | +$110K |
|
55
Bank of America
BAC
$375B
| $1.44M | 0.49% |
37,227
-1,915
| -5% | -$74.1K |
|
56
Philip Morris
PM
$251B
| $1.43M | 0.48% |
16,072
-2,779
| -15% | -$247K |
|
57
Medtronic
MDT
$119B
| $1.42M | 0.48% |
12,058
+1,479
| +14% | +$175K |
|
58
Booking.com
BKNG
$181B
| $1.37M | 0.47% |
589
+20
| +4% | +$46.6K |
|
59
Boeing
BA
$174B
| $1.34M | 0.46% |
5,274
+103
| +2% | +$26.2K |
|
60
Coca-Cola
KO
$294B
| $1.33M | 0.45% |
25,231
+209
| +0.8% | +$11K |
|
61
Phillips 66
PSX
$53.2B
| $1.33M | 0.45% |
16,299
+1,751
| +12% | +$143K |
|
62
CSX Corp
CSX
$60.9B
| $1.31M | 0.45% |
40,863
+942
| +2% | +$30.3K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.43% |
8,210
-234
| -3% | -$36.4K |
|
64
PayPal
PYPL
$65.4B
| $1.27M | 0.43% |
5,217
+618
| +13% | +$150K |
|
65
Deere & Co
DE
$128B
| $1.19M | 0.4% |
3,166
-156
| -5% | -$58.4K |
|
66
AT&T
T
$212B
| $1.07M | 0.36% |
46,674
-4,538
| -9% | -$104K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.35% |
2,249
+550
| +32% | +$251K |
|
68
3M
MMM
$82.8B
| $1.01M | 0.34% |
6,251
-299
| -5% | -$48.2K |
|
69
Salesforce
CRM
$233B
| $941K | 0.32% |
4,442
+149
| +3% | +$31.6K |
|
70
Exelon
EXC
$43.8B
| $924K | 0.31% |
29,613
+875
| +3% | +$27.3K |
|
71
Citigroup
C
$179B
| $905K | 0.31% |
12,439
+692
| +6% | +$50.3K |
|
72
Texas Instruments
TXN
$170B
| $806K | 0.27% |
4,265
-40
| -0.9% | -$7.56K |
|
73
NVIDIA
NVDA
$4.18T
| $799K | 0.27% |
59,840
-200
| -0.3% | -$2.67K |
|
|
74
Kimberly-Clark
KMB
$42.9B
| $776K | 0.26% |
5,561
-2,538
| -31% | -$354K |
|
75
Oracle
ORCL
$626B
| $765K | 0.26% |
10,899
+118
| +1% | +$8.28K |
|